Investment Property
88,000 GBP2024-02-29
88,000 GBP2023-02-28
Debtors
Amounts falling due within one year
48,932 GBP2024-02-29
53,311 GBP2023-02-28
Cash at bank and in hand
47,730 GBP2024-02-29
163,243 GBP2023-02-28
Current Assets
23,829,931 GBP2024-02-29
24,060,592 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,561,546 GBP2024-02-29
-21,862,644 GBP2023-02-28
Net Current Assets/Liabilities
2,268,385 GBP2024-02-29
2,197,948 GBP2023-02-28
Total Assets Less Current Liabilities
2,356,385 GBP2024-02-29
2,285,948 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-901,412 GBP2024-02-29
-901,412 GBP2023-02-28
Net Assets/Liabilities
-491,001 GBP2024-02-29
-561,438 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-491,002 GBP2024-02-29
-561,439 GBP2023-02-28
Equity
-491,001 GBP2024-02-29
-561,438 GBP2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
-21,000 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,642 GBP2023-03-01 ~ 2024-02-29
171,039 GBP2022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
88,000 GBP2023-02-28
Finished Goods/Goods for Resale
591,000 GBP2024-02-29
591,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,681 GBP2024-02-29
28,455 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,251 GBP2024-02-29
24,856 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
48,932 GBP2024-02-29
53,311 GBP2023-02-28
Debtors
2,140,062 GBP2024-02-29
2,515,542 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,372 GBP2024-02-29
47,613 GBP2023-02-28
Amounts owed to group undertakings
Current
20,958,775 GBP2024-02-29
20,958,775 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,520 GBP2024-02-29
353,632 GBP2023-02-28
Other Creditors
Current
528,879 GBP2024-02-29
502,624 GBP2023-02-28
Creditors
Current
21,561,546 GBP2024-02-29
21,862,644 GBP2023-02-28
Other Creditors
Non-current
901,412 GBP2024-02-29
901,412 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29